TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-1.87%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.19B
AUM Growth
+$6.19B
(-6.1%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
181
New
28
Increased
55
Reduced
55
Closed
16
Top Buys
| 1 |
Genesis Energy
GEL
|
$47.5M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38.6M |
| 3 |
DT Midstream
DTM
|
$24.9M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.3M |
| 5 |
American Electric Power
AEP
|
$15.3M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$66.3M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$49.8M |
| 3 |
TC Energy
TRP
|
$45.6M |
| 4 |
MPLX
MPLX
|
$35.2M |
| 5 |
Enbridge
ENB
|
$33.6M |
Sector Composition
| 1 | Energy | 89.63% |
| 2 | Utilities | 7.51% |
| 3 | Technology | 0.95% |
| 4 | Industrials | 0.65% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $482M | 7.79% | 9,801,506 +126,968 | +1% | +$6.25M |
|
|
2
MPLX
MPLX
$51.8B
| $460M | 7.43% | 16,157,955 -1,238,078 | -7% | -$35.2M |
|
3
Cheniere Energy
LNG
$53.1B
| $444M | 7.16% | 4,540,985 -148,170 | -3% | -$14.5M |
|
4
Oneok
OKE
$48.1B
| $435M | 7.02% | 7,492,961 -387,090 | -5% | -$22.4M |
|
5
Energy Transfer Partners
ET
$60.8B
| $433M | 7% | 45,236,933 -749,836 | -2% | -$7.18M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $338M | 5.46% | 15,623,822 -3,066,008 | -16% | -$66.3M |
|
7
Williams Companies
WMB
$70.7B
| $333M | 5.37% | 12,818,235 -637,355 | -5% | -$16.5M |
|
8
Western Midstream Partners
WES
$15B
| $299M | 4.84% | 14,288,238 -1,230,635 | -8% | -$25.8M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287M | 4.64% | 6,298,611 -662,759 | -10% | -$30.2M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $270M | 4.36% | 26,532,377 -955,313 | -3% | -$9.72M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $264M | 4.26% | 9,350,551 -149,092 | -2% | -$4.21M |
|
12
Kinder Morgan
KMI
$60B
| $257M | 4.16% | 15,390,695 -1,308,951 | -8% | -$21.9M |
|
|
13
Enbridge
ENB
$105B
| $200M | 3.23% | 5,026,372 -844,269 | -14% | -$33.6M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $140M | 2.26% | 13,005,678 +195,017 | +2% | +$2.1M |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $136M | 2.2% | 8,665,782 -692,132 | -7% | -$10.9M |
|
16
Pembina Pipeline
PBA
$21.9B
| $129M | 2.09% | 4,074,666 +446,503 | +12% | +$14.2M |
|
|
17
TC Energy
TRP
$54.1B
| $110M | 1.77% | 2,284,494 -948,711 | -29% | -$45.6M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $107M | 1.73% | 1,423,622 -24,412 | -2% | -$1.84M |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $76.7M | 1.24% | 7,562,404 -471,579 | -6% | -$4.78M |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $73.8M | 1.19% | 2,057,320 -307,646 | -13% | -$11M |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $73.2M | 1.18% | 2,577,836 +856,500 | +50% | +$24.3M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $51.4M | 0.83% | 654,989 +22,583 | +4% | +$1.77M |
|
|
23
Genesis Energy
GEL
$2.08B
| $50.3M | 0.81% | 5,047,863 +4,759,868 | +1,653% | +$47.5M |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $46.7M | 0.75% | 2,322,644 +67,278 | +3% | +$1.35M |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $41.1M | 0.66% | 6,022,564 +5,657,735 | +1,551% | +$38.6M |
|